TH — Target Hospitality Corp.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1712189 ·
Last close
$15.20
Market Cap
$1.51B
52W High
$20.85
52W Low
$14.08
ADV30
1,246,844
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 72,781,000 | 6,883,000 | -14,323,000 | -12,919,000 | 539,540,000 | 5,461,000 | 162,918,000 |
| Dec 2025 | 89,777,000 | 7,078,000 | -16,823,000 | -14,934,000 | 530,205,000 | 8,348,000 | 141,145,000 |
| Sep 2025 | 99,355,000 | 17,945,000 | 69,000 | -795,000 | 541,155,000 | 30,387,000 | 138,909,000 |
| Jun 2025 | 61,606,000 | -328,000 | -16,918,000 | -14,931,000 | 533,714,000 | 19,237,000 | 132,529,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,193,000
Investing CF
$-89,940,000
Financing CF
$-16,272,000
CapEx
$-83,355,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.44
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$282,340,000
Inventory
—
Receivables
$45,634,000
ST Investments
—
EBIT TTM
$-48,212,000
Pretax Income TTM
$-50,644,000
Interest Exp TTM
$2,432,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$323,519,008
EBITDA
$31,238,000
Free Cash Flow
$3,513,500
Enterprise Value
$1,485,605,632
Total Cash
$5,461,000
Total Debt
$38,993,000
Shares Out
99,585,466
Trailing EPS
$-0.43
Book Value
$3.76
ROE
-11.0%
ROA
-5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 320,635,000 | -34,747,000 | -37,121,000 | 530,205,000 | 141,145,000 | — | 74,092,000 |
| Dec 2024 | 386,272,000 | 108,781,000 | 71,265,000 | 725,774,000 | 304,684,000 | — | 151,675,000 |
| Dec 2023 | 563,608,000 | 240,606,000 | 173,700,000 | 694,353,000 | 317,046,000 | — | 156,801,000 |
| Dec 2022 | 501,985,000 | 174,367,000 | 73,939,000 | 771,727,000 | 570,880,000 | — | 305,612,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJRI | BJs RESTAURANTS INC | $1.42B | $67.61 | — |
| CHA | Chagee Holdings Ltd. | $1.41B | $11.25 | — |
| WEN | Wendy's Co | $1.40B | $7.36 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.39B | $50.53 | — |
| HBNB | Hotel101 Global Holdings Corp. | $1.28B | $5.45 | — |
News headlines (Yahoo Finance, 1h cache)
Will Target Hospitality (TH) Report Negative Q2 Earnings? What You Should Know
2026-07-30 14:00 · Yahoo
Target Hospitality Announces New $660 Million Credit Facility, Significantly Expanding Liquidity and Lowering Cost of Capital to Support Strategic Growth
2026-07-27 10:45 · Yahoo
3 Consumer Stocks We Keep Off Our Radar
2026-07-24 10:09 · Yahoo
Target Hospitality (TH) Could Be 16% Undervalued After Russell Growth Index Inclusion
2026-07-10 16:11 · Yahoo
3 Overrated Stocks We Find Risky
2026-07-06 08:52 · Yahoo
Target Hospitality (TH): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-30 14:51 · Yahoo
3 Russell 2000 Stocks with Warning Signs
2026-06-26 15:20 · Yahoo
3 Unprofitable Stocks We’re Skeptical Of
2026-06-19 12:52 · Yahoo
3 Cash-Burning Stocks We Steer Clear Of
2026-06-18 13:01 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-06-01 13:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.